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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
94.640		+0.874%240,97339.749M+0.73%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
307.000		+1.053%162,866195.262M-0.53%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.485		-0.158%64,88339.021M+1.78%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.050		+0.753%0.0005.061M+0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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